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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Nalanda,Block Panchayat & Equivalent:-Chandi,Village Panchayat & Equivalent:-Madhopur |
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| Opening Balance | 11,62,481.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,73,315.00 | 0.00 | 0.00 | 3,80,595.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,82,900.50 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,85,696.00 | 0.00 |
| July, 2022 | 6,10,509.00 | 0.00 | 0.00 | 1,04,781.63 | 0.00 |
| August, 2022 | 36,355.00 | 0.00 | 0.00 | 4,76,023.02 | 0.00 |
| September, 2022 | 9,15,764.00 | 0.00 | 0.00 | 15,17,397.37 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| November, 2022 | 15,26,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,34,782.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,50,638.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,62,883.00 | 0.00 | 0.00 | 51,34,813.52 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |